SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.73M
3
+$6.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.5M

Top Sells

1
+$7.82M
2
+$6.75M
3
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Sector Composition

1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$107 ﹤0.01%
+6
702
$95 ﹤0.01%
+5
703
$94 ﹤0.01%
+5
704
$88 ﹤0.01%
+1
705
$79 ﹤0.01%
+2
706
$73 ﹤0.01%
+2
707
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+2
708
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+1
709
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+9
710
$49 ﹤0.01%
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711
$49 ﹤0.01%
+2
712
$47 ﹤0.01%
+4
713
$45 ﹤0.01%
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714
$43 ﹤0.01%
+1
715
$41 ﹤0.01%
+1
716
$36 ﹤0.01%
+6
717
$35 ﹤0.01%
+1
718
$29 ﹤0.01%
+3
719
– –
0
720
$21 ﹤0.01%
+1
721
$18 ﹤0.01%
+1
722
$13 ﹤0.01%
+2
723
– –
0
724
– –
0
725
– –
0
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